Zhejiang Zhongcheng Packing Material Co., Ltd.
Символ: 002522.SZ
SHZ
3.84
CNYПазарна цена днес
35.1252
Съотношение P/E
0.0000
Коефициент PEG
3.48B
MRK Cap
- 0.01%
Доходност на DIV
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3190.83 | 823.3 | 871.9 | 484.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 338.85 | 60.7 | 126.8 | 229.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 586.08 | 142.8 | 152.7 | 146 | |||||||||||||||||
balance-sheet.row.inventory | 2522.66 | 624.7 | 630.4 | 615.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 27.94 | 10.6 | 18 | 36.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6327.52 | 1601.4 | 1673 | 1282.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6097.85 | 1543.5 | 1550.2 | 1436.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 390.46 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 390.46 | 96.8 | 98.9 | 101.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | -40.32 | 13.2 | -51.1 | -150.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 9.86 | 2.5 | 3.2 | 5.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1666.47 | 411.8 | 392.2 | 910.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8124.32 | 2067.7 | 1993.4 | 2304.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14451.84 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.account-payables | 603.32 | 174.2 | 184.1 | 267.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2913.93 | 784.5 | 713.7 | 702.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 51.92 | 17.8 | 12.8 | 21.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1133.19 | 249.2 | 295.8 | 210.5 | |||||||||||||||||
Deferred Revenue Non Current | 111.53 | 26.8 | 29.7 | 30.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 581.34 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 96.27 | 1.3 | 120.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1244.72 | 276 | 325.5 | 240.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.19 | 0.2 | 0 | 0.5 | |||||||||||||||||
balance-sheet.row.total-liab | 5265.52 | 1361.9 | 1401.7 | 1513 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3623.12 | 905.8 | 905.8 | 905.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2009.69 | 524.9 | 457 | 349 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1948.24 | 177.8 | 167.4 | 141.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1260.93 | 630.5 | 630.5 | 630.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8841.98 | 2239 | 2160.6 | 2026.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14451.84 | 3669.2 | 3666.4 | 3586.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 344.34 | 68.3 | 104.1 | 47.1 | |||||||||||||||||
balance-sheet.row.total-equity | 9186.31 | 2307.3 | 2264.7 | 2073.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14451.84 | - | - | - | |||||||||||||||||
Total Investments | 298.53 | 73.8 | 75.7 | 79.2 | |||||||||||||||||
balance-sheet.row.total-debt | 4047.12 | 1033.7 | 1009.5 | 913.2 | |||||||||||||||||
balance-sheet.row.net-debt | 1195.15 | 271 | 264.5 | 657.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 99.02 | 68.5 | 123.6 | 141.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.12 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.7 | -2.3 | 0.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -64.93 | -101.3 | -65.2 | -114 | |||||||||||||||||
cash-flows.row.account-receivables | -38.43 | -38.4 | -34.9 | -64.7 | |||||||||||||||||
cash-flows.row.inventory | -23.13 | -23.1 | -45.5 | -89.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -40.5 | 12.9 | 40.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -3.37 | 0.7 | 2.3 | -0.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 134.59 | 67.6 | 75.7 | 60.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 210.79 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -136.52 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.26 | 1.3 | 89.1 | 0.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -106.26 | -105 | -306 | -1265.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 173.58 | 173.6 | 412.6 | 1374.4 | |||||||||||||||||
cash-flows.row.other-investing-activites | 11.39 | 10.1 | -86.7 | 5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.55 | -56.6 | -119.3 | -131.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -906.81 | -906.8 | -983.8 | -1126.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -64.99 | -65 | -66 | -112.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 684.13 | 50.2 | 1018 | 1017.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.32 | 9.3 | -31.8 | -221.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.76 | 2.8 | 7.3 | -2.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 145.03 | 145 | 130.7 | -133.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1731.98 | 510.6 | 365.6 | 234.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1586.95 | 365.6 | 234.9 | 368.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 210.79 | 189.5 | 274.5 | 222.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -136.52 | -136.5 | -228.4 | -246.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 74.27 | 53 | 46.1 | -24.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1728.35 | 1728.4 | 1884.3 | 1796 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1408.41 | 1408.4 | 1489.7 | 1366.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 319.94 | 319.9 | 394.6 | 429.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 66.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 19.58 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.22 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.63 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 189.98 | 190 | 194.9 | 206.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1598.39 | 1598.4 | 1684.6 | 1572.9 | |||||||||||||||||
income-statement-row.row.interest-income | 29.76 | 29.8 | 27.3 | 20.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 38.57 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.22 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.66 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.63 | 1.7 | 78.1 | 93.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.66 | 1.7 | -74.3 | -67.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 38.57 | 38.6 | 40.6 | 42.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 71.91 | 154.7 | 140.5 | 134.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 164.03 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 92.12 | 92.1 | 228.4 | 246.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 93.77 | 93.8 | 154.1 | 179.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 25.28 | 25.3 | 30.5 | 38.5 | |||||||||||||||||
income-statement-row.row.net-income | 99.02 | 104 | 153.4 | 141.1 |
Често задавани въпроси
Какво е Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) общи активи?
Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) общите активи са 3669172847.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 886280851.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.082.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.082.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.057.
Какъв е общият приход на предприятието?
Общият приход е 0.053.
Каква е Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 104035271.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1033706939.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 189975383.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 762689535.000.